Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNRG, NGS, ASTL, EQX, PDS, and represent 65.37% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 2 stocks: GAU, VET.
- Reduced shares in these 5 stocks: BTU (-$5.2M), AE, NGS, EMKR, MIND.
- Sold out of its position in EMKR.
- Aegis Financial Corp was a net seller of stock by $-5.5M.
- Aegis Financial Corp has $116M in assets under management (AUM), dropping by -0.98%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 19.9 | $23M | 2.0M | 11.45 |
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| Natural Gas Services (NGS) | 15.5 | $18M | 671k | 26.80 |
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| Algoma Stl Group (ASTL) | 12.3 | $14M | 1.5M | 9.78 |
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| Equinox Gold Corp equities (EQX) | 11.1 | $13M | 2.6M | 5.03 |
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| Precision Drilling Corp Com New (PDS) | 6.5 | $7.6M | 124k | 61.14 |
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| Bassett Furniture Industries (BSET) | 5.7 | $6.6M | 476k | 13.83 |
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| Ego (EGO) | 5.3 | $6.1M | 413k | 14.87 |
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| Enerflex (EFXT) | 4.7 | $5.5M | 552k | 9.95 |
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| Peabody Energy (BTU) | 4.3 | $5.0M | -51% | 237k | 20.94 |
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| Galiano Gold (GAU) | 2.6 | $3.0M | +2154% | 2.4M | 1.24 |
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| Vermilion Energy (VET) | 2.4 | $2.8M | +2% | 296k | 9.41 |
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| Mercer International (MERC) | 1.7 | $2.0M | 310k | 6.50 |
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| Hennessy Advisors (HNNA) | 1.6 | $1.8M | 141k | 12.75 |
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| Adams Res & Energy Com New (AE) | 1.5 | $1.7M | -60% | 45k | 37.75 |
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| Westwood Holdings (WHG) | 1.2 | $1.5M | 100k | 14.51 |
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| ardmore Shipping (ASC) | 0.9 | $1.1M | 90k | 12.15 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.0M | 39k | 26.33 |
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| Mind Technology Com New (MIND) | 0.6 | $710k | -6% | 90k | 7.94 |
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| I-80 Gold Corp (IAUX) | 0.5 | $541k | 1.1M | 0.48 |
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| Solitario Expl & Rty Corp (XPL) | 0.3 | $376k | 633k | 0.59 |
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| West Fraser Timb (WFG) | 0.3 | $294k | 3.4k | 86.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $266k | 1.1k | 242.13 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2024 Q4 filed Feb. 12, 2025
- Aegis Financial Corp 2024 Q3 filed Nov. 12, 2024
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018
- Aegis Financial Corp 2018 Q1 filed May 14, 2018
- Aegis Financial Corp 2017 Q4 filed Feb. 14, 2018
- Aegis Financial Corp 2017 Q3 filed Nov. 14, 2017
- Aegis Financial Corp 2017 Q2 filed Aug. 11, 2017
- Aegis Financial 2017 Q1 filed May 15, 2017